+796.4%
HUT vs NUE
+60.7%
+735.7%
-65.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NUE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | +0.6% | -4.2% | -4.0% |
| 7D | +18.9% | -2.3% | +21.2% | +20.8% |
| 30D | +12.0% | -6.1% | +18.1% | +16.8% |
| 3M | -14.9% | +1.7% | -16.5% | -17.7% |
| 6M | +96.8% | +53.1% | +43.7% | +38.0% |
| YTD | +108.8% | +59.0% | +49.7% | +41.8% |
| 1Y | +227.4% | +85.3% | +142.0% | +100.3% |
| All | +796.4% | +60.7% | +735.7% | +445.4% |
Cumulative growth
Daily Returns
Daily percentage return beside NUE.
Daily Out/Under-Performance
Portfolio return minus NUE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NUE return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 3y: compounded portfolio wealth divided by compounded NUE wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
3y analysis · Full analysis span regression · 6 months rolling